Companies: 11,196     total market cap: NZ$256.590 T
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Janus Henderson Short Duration Income ETF
VNLA
#655
ETF rank
NZ$5.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$83.34
Share price
0.04%
Change (1 day)
N/A
Change (1 year)

Janus Henderson Short Duration Income ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 395

Full holdings list

Weight %NameTickerShares Held
9.09%
FX Forward|USD|10/23/2026+AUD1304763777
2.38%
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27-138300000
2.31%
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27-134200000
2.31%
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27-134200000
1.84%
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27-106550000
1.68%
FX Forward|USD|10/23/2026+CAD256222155
1.61%
FX Forward|USD|10/23/2026+GBP253792499
1.41%
HCA INC 0% 07/29/2026, 0.00%, 07/29/26HCA47400000
1.30%
Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28MS43610000
1.30%
Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000, 3.56%, 10/21/26-75370000
1.11%
GLOBAL PAYMENTS INC 0% 07/29/2026, 0.00%, 07/29/26GPN37050000
1.04%
GLOBAL PAYMENTS INC 0% 08/03/2026, 0.00%, 08/03/26GPN35000000
0.93%
ARES CAPITAL CORP 0% 08/24/2026, 0.00%, 08/24/26ARCCCP31350000
0.91%
AVIATION CAPITAL GROUP LLC 0% 07/30/2026, 0.00%, 07/30/26AVTNCP30550000
0.90%
FIDELITY NATIONAL INFORMATION SERVICES INC 0% 08/04/2026, 0.00%, 08/04/26FISPP30350000
0.89%
ARES CAPITAL CORP 0% 08/11/2026, 0.00%, 08/11/26ARCCCP30000000
0.88%
ENBRIDGE INC 0% 08/27/2026, 0.00%, 08/27/26ENB41525000
0.81%
Bank Australia Limited FRN 21-FEB-2028, 5.69%, 02/21/28BAAUST38220000
0.80%
FX Forward|USD|08/27/2026-26899688
0.78%
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28ATWALD25655000
0.77%
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28MOLX25440000
0.75%
Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/29WFC25000000
0.75%
Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.34%, 01/21/29GS25000000
0.74%
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29BAC24707000
0.74%
AUTONATION INC 0% 07/29/2026, 0.00%, 07/29/26AUTONA24850000
0.72%
Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28ATWALD24331000
0.71%
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28CPGX22825000
0.71%
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35ANZ34400000
0.70%
Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26UHS23425000
0.70%
Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48BELL 2018-1A23251403
0.69%
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27LPLA23156000
0.68%
AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29APP22600000
0.66%
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.70%, 12/02/27NRG22683000
0.65%
Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29BBVASM21800000
0.62%
Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.36%, 09/05/28TOYOTA20600000
0.61%
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26LOFINA29300000
0.60%
BX Trust 2025-ROIC A 4.8202% 15-FEB-2042, 4.82%, 03/15/30BX 2025-ROIC20264255
0.60%
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27AER19617000
0.60%
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28ATH20000000
0.60%
Otis Worldwide Corporation 4.488% 07-MAY-2029, 4.49%, 05/07/29OTIS20000000
0.59%
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26NWIDE19530000
0.58%
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28BAH19647000
0.57%
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28GLENLN18904000
0.57%
HUMANA INC 0% 08/17/2026, 0.00%, 08/17/26HUMPP19000000
0.56%
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29SOLV18132000
0.56%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 7.97776% 25-APR-2042, 7.97%, 04/25/42STACR 2022-DNA318211363
0.56%
Danske Bank A/S 4.662% 27-MAR-2029, 4.66%, 03/27/29DANBNK18377000
0.53%
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27SOCGEN17440000
0.53%
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27VST17538000
0.52%
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27BA16850000
0.52%
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28GS17010000
0.52%
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27LPLA16965000
0.52%
FX Forward|USD|10/23/2026+EUR117447999
0.51%
Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26MAR16885000
0.51%
STELLANTIS FINANCIAL SERVICES US CORP 0% 08/05/2026, 0.00%, 08/05/26STLACP17000000
0.50%
BX Trust 2026-CIP A 4.87637% 15-MAY-2038, 4.88%, 05/15/38BX 2026-CIP16856246
0.50%
Intesa Sanpaolo SpA 5.0% 29-JUN-2030, 5.00%, 06/29/30ISPIM16700000
0.50%
Australia and New Zealand Banking Group Limited 1.809% 16-SEP-2031, 1.81%, 09/16/31ANZ12500000
0.49%
Toronto-Dominion Bank 4.847% 27-JUL-2029, 4.85%, 07/27/29TD16500000
0.49%
National Australia Bank Limited 1.699% 15-SEP-2031, 1.70%, 09/15/31NAB12385000
0.49%
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27DIS22920000
0.49%
Blackstone Private Credit Fund 3.25% 15-MAR-2027, 3.25%, 03/15/27BCRED16399000
0.49%
ENBRIDGE INC 0% 07/29/2026, 0.00%, 07/29/26ENB23000000
0.48%
American Express Company 4.444% 03-MAY-2030, 4.44%, 05/03/30AXP16000000
0.48%
Honeywell Aerospace Inc. 4.0% 16-MAR-2029, 4.00%, 03/16/29HONA16000000
0.48%
STELLANTIS FINANCIAL SERVICES US CORP 0% 08/18/2026, 0.00%, 08/18/26STLACP16100000
0.48%
FX Forward|USD|07/29/2026+CAD016174493
0.47%
UBS AG Stamford Branch FRN 16-MAR-2029, 4.45%, 03/16/29UBS15750000
0.47%
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28JPM15500000
0.46%
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26ACGCAP15250000
0.46%
JABIL INC 0% 07/29/2026, 0.00%, 07/29/26JBLPP15550000
0.45%
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27MRSH15100000
0.45%
UBS Group AG 4.751% 12-MAY-2028, 4.75%, 05/12/28UBS15000000
0.45%
Citigroup Inc. 4.658% 24-MAY-2028, 4.66%, 05/24/28C15000000
0.45%
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27AJG14940000
0.44%
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26VW14575000
0.44%
F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29FG14948000
0.44%
Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 5.81%, 02/14/29NEWCAP20400000
0.44%
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28WFC14586000
0.44%
AUTONATION INC 0% 07/30/2026, 0.00%, 07/30/26AUTONA14750000
0.43%
REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37REGT8 2017-1A14500000
0.43%
Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37CLVR 2018-1A14500000
0.43%
SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37SIXST 2018-11A14500000
0.43%
Discover Bank 5.937039% 09-AUG-2028, 5.97%, 08/09/28COF13900000
0.43%
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28AMRZ14284000
0.43%
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28STLA14263000
0.43%
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29BNY14180000
0.43%
Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30PSHNA15500000
0.42%
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27BALN13915000
0.42%
UBS AG Stamford Branch FRN 17-MAY-2027, 4.16%, 05/17/27UBS13950000
0.42%
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28ENELIM14000000
0.42%
UBS Group AG 5.428% 08-FEB-2030, 5.43%, 02/08/30UBS13500000
0.42%
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 4.60%, 09/15/28HPE13820000
0.42%
Wells Fargo & Company FRN 15-SEP-2029, 4.52%, 09/15/29WFC13820000
0.41%
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27OBDC13878000
0.41%
Blue Owl Credit Income Corp. 4.7% 08-FEB-2027, 4.70%, 02/08/27OCINCC13528000
0.41%
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28DANBNK13400000
0.41%
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26ET13440000
0.40%
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29DTMINC13840000
0.40%
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28JPM13500000
0.40%
NOW Trust 2024-1 A 5.7092% 14-JUN-2032, 5.71%, 06/14/32NOW 2024-119145588
0.40%
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26VW13200000
0.40%
Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28RCL13050000
0.40%
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27DUK13250000
0.39%
Goldman Sachs Bank USA 4.656% 03-JUN-2029, 4.66%, 06/03/29GS13130000
0.39%
Truist Bank Auto Credit-Linked Notes, Series 2026-1 B 5.067% 25-JUN-2034, 5.07%, 06/26/34TACLN 2026-113135289
0.39%
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27AON12795000
0.39%
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27VICI12699000
0.39%
Space Exploration Technologies Corp. 5.35% 15-JUL-2031, 5.35%, 07/15/31SPCX13369000
0.39%
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29AXP12750000
0.38%
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27BX12525000
0.38%
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27DUK12800000
0.38%
Mizuho Financial Group, Inc. FRN 13-JUL-2030, 4.50%, 07/13/30MIZUHO12847000
0.38%
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29WFC12639000
0.38%
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26HYNMTR12525000
0.38%
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28BAC12356000
0.38%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.12776% 25-OCT-2041, 5.12%, 10/25/41STACR 2021-DNA612565627
0.37%
Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26MBGGR12100000
0.37%
Connecticut Avenue Securities Trust 2022-R03 1M2 7.12776% 25-MAR-2042, 7.12%, 03/25/42CAS 2022-R0312195738
0.37%
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27CNHI17600000
0.37%
Athene Global Funding 5.133% 01-JUN-2029, 5.13%, 06/01/29ATH12248000
0.37%
Suncorp Group Limited FRN 01-JUN-2037, 6.76%, 06/01/37SUNAU17200000
0.36%
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28DAL12245250
0.36%
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29PTSB10100000
0.36%
Golub Capital BDC, Inc. 2.05% 15-FEB-2027, 2.05%, 02/15/27GBDC12215000
0.36%
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28MS12047000
0.36%
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29NWIDE12049000
0.36%
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27BNP11800000
0.36%
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27AMT12000000
0.35%
First-Citizens Bank & Trust Company 5.097% 13-JUL-2029, 5.10%, 07/13/29FCNCA11899000
0.35%
Zions Bancorp NA|5.239|10/01/2029, 5.24%, 10/01/29ZION11700000
0.35%
Commonwealth Bank of Australia FRN 20-AUG-2031, 5.31%, 08/20/31CBAAU16600000
0.35%
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54SUBWAY 2024-1A11455550
0.34%
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33RY15500000
0.34%
Blackstone Secured Lending Fund 2.125% 15-FEB-2027, 2.12%, 02/15/27BXSL11550000
0.34%
Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/29ORCL11500000
0.34%
Teachers Mutual Bank Limited FRN 21-JUN-2027, 5.77%, 06/21/27TEACHM16140000
0.34%
AVIATION CAPITAL GROUP LLC 0% 07/29/2026, 0.00%, 07/29/26AVTNCP11300000
0.33%
BX Commercial Mortgage Trust 2026-CSMO A 5.07637% 15-FEB-2043, 5.08%, 02/15/43BX 2026-CSMO11020000
0.33%
Fells Point Funding Trust 3.046% 31-JAN-2027, 3.05%, 01/31/27CEG10932000
0.33%
American Honda Finance Corp. 4.55% 10-APR-2028, 4.55%, 04/10/28HNDA10817000
0.32%
NOW Trust 2025-1 A 5.4592% 14-FEB-2034, 5.46%, 02/14/34NOW 2025-115488834
0.32%
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31MARGRO10656000
0.32%
ENBRIDGE INC 0% 07/30/2026, 0.00%, 07/30/26ENB15000000
0.32%
FX Forward|USD|07/30/2026+CADU10573798
0.31%
NRTH Commercial Mortgage Trust 2025-PARK A 5.06964% 15-OCT-2040, 5.07%, 10/15/40NRTH 2025-PARK10500000
0.31%
Ally Bank Auto Credit-Linked Notes, Series 2026-A B 4.709% 15-MAR-2034, 4.71%, 03/15/34ABCLN 2026-A10490316
0.31%
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27AMRZ10232000
0.31%
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27ENBCN14500000
0.31%
RAF ABS Series 2025-1 A 5.255% 09-DEC-2031, 5.25%, 12/09/31REABS 2025-114653154
0.31%
Connecticut Avenue Securities Trust 2022-R06 1M2 7.47776% 25-MAY-2042, 7.47%, 05/25/42CAS 2022-R0610000000
0.30%
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55QTSII 2025-1A10454000
0.30%
Westpac Banking Corporation FRN 10-JUL-2034, 6.13%, 07/10/34WSTP14300000
0.30%
Ford Motor Credit Company LLC 4.95% 28-MAY-2027, 4.95%, 05/28/27F10038000
0.30%
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27HYUELE10045000
0.30%
FS Commercial Mortgage Trust 2026-PALM A 5.05% 15-JUL-2041, 5.05%, 07/15/41FS 2026-PALM10000000
0.30%
GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28GEHC10000000
0.30%
Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27ORCL10105000
0.29%
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27CRBG9833000
0.29%
Georgia-Pacific LLC 4.4% 15-MAY-2029, 4.40%, 05/15/29GP9850000
0.29%
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27SANTAN9600000
0.29%
Bank of America Corporation 3.615% 16-MAR-2028, 3.62%, 03/16/28BAC13500000
0.29%
Domino's Pizza Master Issuer Series 2021-1 2021-A2I 2.662% 25-APR-2051, 2.66%, 04/25/51DPABS 2021-1A10198608
0.29%
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.52%, 12/25/55BVINV 2025-49632721
0.29%
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54SUBWAY 2024-3A9716040
0.29%
Stellantis Financial Services US Corp. 5.4% 15-JUN-2029, 5.40%, 06/15/29STLA9535000
0.28%
Accenture Capital, Inc. 4.75% 10-JUL-2029, 4.75%, 07/10/29ACN9519000
0.28%
nVent Finance SARL 4.55% 15-APR-2028, 4.55%, 04/15/28NVT9370000
0.28%
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28CNHI13650000
0.28%
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27DTE9300000
0.28%
Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28ATH9677000
0.28%
Element Fleet Management Corp. 4.8% 29-MAY-2029, 4.80%, 05/29/29EFNCN9292000
0.28%
SMBC Aviation Capital Finance DAC 4.95% 23-JUL-2029, 4.95%, 07/23/29SMBCAC9315000
0.28%
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29ET8922000
0.27%
Westgate Resorts 2026-1 A 5.19% 20-OCT-2039, 5.19%, 10/20/39WESTR 2026-1A9089470
0.27%
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33TACLN 2025-19141439
0.27%
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27GM9000000
0.27%
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28CVS8975000
0.27%
Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/28ORCL8800000
0.27%
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28LNG8814000
0.26%
Macquarie Bank Limited FRN 01-MAR-2034, 5.92%, 03/01/34MQGAU12190000
0.26%
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35WSTP12300000
0.26%
Corebridge Global Funding 4.8% 29-MAY-2029, 4.80%, 05/29/29CRBG8609000
0.26%
Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/29HYNMTR8767000
0.26%
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28MRKGR8567000
0.26%
REALTY INCOME CORP 0% 07/29/2026, 0.00%, 07/29/26REAINC8750000
0.25%
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27AER8375000
0.25%
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27ATH8374000
0.25%
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 B1 4.503% 20-FEB-2034, 4.50%, 02/20/34HACLN 2026-18498116
0.25%
Oracle Corporation 2.3% 25-MAR-2028, 2.30%, 03/25/28ORCL8630000
0.25%
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29BACR8066000
0.25%
Enel Finance International NV 4.625% 13-JUL-2029, 4.62%, 07/13/29ENELIM8300000
0.24%
Morgan Stanley Bank, N.A. FRN 10-MAY-2030, 0.00%, 05/10/30MS8100000
0.24%
Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027, 4.45%, 09/11/27VW8026000
0.24%
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27VICI8000000
0.24%
Hyundai Capital America, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29HYNMTR8000000
0.24%
BNP Paribas SA 5.125% 13-JAN-2029, 5.12%, 01/13/29BNP8000000
0.24%
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28WFC7870000
0.24%
Booz Allen Hamilton Inc|5.375|01/30/2030, 5.38%, 01/30/30BAH8011000
0.24%
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27COF7823000
0.24%
JPMORGAN CHASE BANK, NA AB 0% 34, 4.94%, 07/25/34CACLN 2026-18000000
0.24%
Trafigura Securitisatio AB FLTG 29, 5.12%, 12/15/29TRFIG 2026-1A8000000
0.24%
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27PENSKE7900000
0.24%
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30CITSEC7839000
0.23%
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27LSELN7725000
0.23%
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28FG7744000
0.23%
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28VST7690000
0.22%
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29JPM7459000
0.22%
Connecticut Avenue Securities Trust 2022-R02 2M2 6.62776% 25-JAN-2042, 6.62%, 01/25/42CAS 2022-R027390706
0.22%
Societe Generale SA 4.45% 12-APR-2030, 4.45%, 04/12/30SOCGEN7435000
0.22%
General Motors Financial Company, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29GM7245000
0.22%
Commonwealth Bank of Australia FRN 09-NOV-2032, 6.64%, 11/09/32CBAAU10000000
0.21%
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32ANZ10000000
0.21%
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27GM7000000
0.21%
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27SOLV6866000
0.21%
UBS Group AG FRN 23-DEC-2029, 4.48%, 12/23/29UBS7000000
0.21%
Hyundai Capital America, Inc. FRN 18-SEP-2028, 4.71%, 09/18/28HYNMTR6960000
0.21%
Plenti PL & Green ABS Trust 2024-2 A1 5.485% 11-APR-2036, 5.49%, 04/11/36PLENG 2024-29958850
0.21%
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27DTRGR6810000
0.21%
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28XEL6808000
0.20%
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.39%, 09/11/28SUMITR6800000
0.20%
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41BPR 2024-PMDW6795181
0.20%
Morgan Stanley 4.868% 12-JUL-2029, 4.87%, 07/12/29MS6813000
0.20%
Westpac Banking Corporation FRN 03-APR-2034, 6.20%, 04/03/34WSTP9500000
0.20%
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26OKE6600000
0.20%
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27SO6520000
0.20%
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28GM6498000
0.20%
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28LPLA6548000
0.20%
General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26GM4690000
0.20%
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28HYUELE6499000
0.19%
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27SNLN6270000
0.19%
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26DTRGR8960000
0.19%
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26VST6305000
0.19%
Connecticut Avenue Securities Trust 2025-R01 1M2 5.12776% 25-JAN-2045, 5.12%, 01/25/45CAS 2025-R016205000
0.19%
SEGREGATED CASHSEGCASH6523624
0.18%
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32HACLN 2024-26119409
0.18%
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35BZLNZ6035000
0.18%
Insurance Australia Group Limited FRN 15-DEC-2036, 6.62%, 12/15/36IAGAU8550000
0.18%
Deutsche Bank AG, New York Branch 2.311% 16-NOV-2027, 2.31%, 11/16/27DB6050000
0.18%
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26HAS5972000
0.18%
Export-Import Bank of Korea FRN 22-SEP-2028, 4.09%, 09/22/28EIBKOR5902000
0.18%
TVC Mortgage Trust 2026-RRTL1 A1 4.964% 25-FEB-2041, 4.96%, 02/25/41TVC 2026-RRTL16000000
0.18%
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27SO5866000
0.17%
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30ATWALD5700000
0.17%
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29MBGL5820000
0.17%
Connecticut Avenue Securities Trust 2024-R06 1M2 5.22776% 25-SEP-2044, 5.22%, 09/25/44CAS 2024-R065800501
0.17%
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34CBAAU6000000
0.17%
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33HACLN 2025-15798073
0.17%
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27ILMN5630000
0.17%
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27NTT5692000
0.17%
Athene Global Funding 5.146% 01-NOV-2029, 5.15%, 11/01/29ATH4195000
0.16%
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.95%, 10/14/31BENAU7750000
0.16%
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30COF5353000
0.16%
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28REPSEP5150000
0.16%
Metro Finance 2024-1 Trust|5.56|09/17/2030, 5.56%, 09/17/30METR 2024-17444480
0.15%
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47DNKN 2017-1A5193050
0.15%
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.75%, 05/11/45CREDABL 2024-17325045
0.15%
Mitsubishi UFJ Financial Group, Inc. 4.592% 18-APR-2030, 4.59%, 04/18/30MUFG5094000
0.15%
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32HACLN 2024-15054335
0.15%
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27HYNMTR5000000
0.15%
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26ENBCN5000000
0.15%
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28ET5000000
0.15%
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34RCKTL 2025-1A5000000
0.15%
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41ACACIA 2026-15000000
0.15%
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34CBAAU5170000
0.15%
Blue Owl Credit Income Corp. 3.125% 23-SEP-2026, 3.12%, 09/23/26OCINCC4871000
0.14%
Medline Borrower, LP 6.25% 01-APR-2029, 6.25%, 04/01/29MEDIND4666000
0.14%
BX Commercial Mortgage Trust 2024-AIRC A 5.36724% 15-AUG-2041, 5.37%, 08/15/41BX 2024-AIRC4764173
0.14%
Santander UK Group Holdings plc 4.32% 22-SEP-2029, 4.32%, 09/22/29SANUK4756000
0.14%
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28VICI4638000
0.14%
Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034, 5.73%, 09/18/34ANZ4500000
0.14%
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28HYNMTR4640000
0.14%
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27WTW4599000
0.14%
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34WSTP6500000
0.14%
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28HYNMTR4501000
0.13%
Blue Owl Technology Finance Corp. 6.5% 15-OCT-2029, 6.50%, 10/15/29OTF4437000
0.13%
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28NTT4347000
0.13%
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.96%, 01/18/33SBCLN 2024-B4195338
0.13%
Compass Datacenters Issuer II, Series 2024-1 A1_2401 5.25% 25-FEB-2049, 5.25%, 02/25/49CMPDC 2024-1A4200000
0.12%
Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26VW4075000
0.12%
LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28LSELN3000000
0.12%
CONNECTICUT AVENUE SECUR 5.55001% 45, 4.82%, 07/25/45CAS 2025-R053887264
0.12%
Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/49CMPDC 2024-2A3905000
0.11%
Lloyds Banking Group plc FRN 06-MAR-2030, 6.16%, 03/06/30LLOYDS5240000
0.11%
Lloyds Banking Group plc 5.985% 07-AUG-2027, 5.99%, 08/07/27LLOYDS3600000
0.11%
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28BAC3644000
0.11%
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.97%, 03/16/28LBRFI5010000
0.11%
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28VW3580000
0.11%
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28SBUX3598000
0.11%
Domino's Pizza Master Issuer Series 2017-1 2017-A2III 4.118% 25-JUL-2047, 4.12%, 07/25/47DPABS 2017-1A3647200
0.11%
RESIMAC Bastille Trust 2024-1NC A2 5.655% 13-SEP-2055, 5.66%, 09/13/55RESI 2024-1NC5072164
0.10%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 4.87776% 25-MAR-2044, 4.87%, 03/25/44STACR 2024-HQA1 M13506408
0.10%
Athora Holding Ltd. 6.625% 16-JUN-2028, 6.62%, 06/16/28ATHORA2930000
0.10%
Plenti PL & Green ABS Trust 2025-1 A1G 5.505% 11-NOV-2036, 5.50%, 11/11/36PLENG 2025-14865838
0.10%
Marex Group Limited 5.829% 08-MAY-2028, 5.83%, 05/08/28MARGRO3280000
0.10%
Deutsche Bank AG, New York Branch 2.552% 07-JAN-2028, 2.55%, 01/07/28DB3320000
0.10%
Suncorp Group Limited FRN 01-DEC-2038, 7.11%, 12/01/38SUNAU4500000
0.10%
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27DTRGR3240000
0.10%
Connecticut Avenue Securities, Series 2021-R01 1M2 5.17776% 25-OCT-2041, 5.17%, 10/25/41CAS 2021-R013230579
0.10%
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50CMPDC 2025-1A3250000
0.10%
NEW ZEALAND DOLLARNZD5913722
0.09%
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27AER3095000
0.09%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, 3.88%, 04/01/29MEDIND3120000
0.09%
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28BRO3036000
0.09%
Liberty Series 2024-1 Auto A 5.505% 25-MAY-2032, 5.55%, 05/25/32LBRTY 2024-1A4236612
0.09%
Connecticut Avenue Securities Trust 2024-R01 1M1 4.67776% 25-JAN-2044, 4.67%, 01/25/44CAS 2024-R01 1M12917628
0.09%
Plenti PL & Green ABS Trust 2025-1 A1 5.505% 11-NOV-2036, 5.50%, 11/11/36PLENG 2025-14158836
0.09%
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40HOF 2025-RRTL22893000
0.09%
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27GM2866000
0.09%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 4.77776% 25-FEB-2045, 4.77%, 02/25/45STACR 2025-HQA12880527
0.08%
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51BELL 2021-1A2916060
0.08%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 4.67776% 25-JAN-2045, 4.67%, 01/25/45STACR 2025-DNA12723567
0.08%
Domino's Pizza Master Issuer Series 2019-1 2019-A2 3.668% 25-OCT-2049, 3.67%, 10/25/49DPABS 2019-1A2797440
0.08%
Athene Global Funding 3.205% 08-MAR-2027, 3.21%, 03/08/27ATH2626000
0.08%
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.11%, 10/15/27LOFINA3800000
0.08%
FX Forward|USD|08/27/2026-2570490
0.07%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.42776% 25-NOV-2041, 5.42%, 11/25/41STACR 2021-DNA72417782
0.07%
Westpac Banking Corporation FRN 11-NOV-2027, 5.18%, 11/11/27WSTP3300000
0.07%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 4.82776% 25-MAY-2045, 4.82%, 05/25/45STACR 2025-DNA22298570
0.07%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 4.82776% 25-AUG-2044, 4.82%, 08/25/44STACR 2024-HQA22293918
0.07%
AUSTRALIAN DOLLARSAUD3240923
0.06%
Santander Bank Auto Credit-Linked Notes, Series 2024-B A2 4.911% 15-DEC-2032, 4.91%, 01/18/33SBCLN 2024-B2166365
0.06%
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34RCKTL 2025-1A2127035
0.06%
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27MQGAU2100000
0.06%
Connecticut Avenue Securities Trust 2025-R03 2M1 5.22776% 25-MAR-2045, 5.22%, 03/25/45CAS 2025-R032027607
0.06%
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28AXP1950000
0.06%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.37776% 25-SEP-2042, 9.37%, 09/25/42STACR 2022-DNA61850000
0.06%
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.72776% 25-DEC-2031, 4.72%, 12/26/31BVCLN 2024-CAR11874993
0.06%
EUROEUR1635400
0.05%
United Airlines, Inc. 5.875% 15-OCT-2027, 5.88%, 10/15/27UAL1771311
0.05%
Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26ILMN1705000
0.05%
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32ABCLN 2024-A1692570
0.05%
Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32ABCLN 2024-A1692570
0.05%
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35BACR2230000
0.05%
Plenti Auto ABS Trust 2025-1 A 5.405% 12-AUG-2033, 5.41%, 08/12/33PLENT 2025-12216392
0.05%
Constellation Energy Generation, LLC 4.625% 01-FEB-2029, 4.62%, 02/01/29CEG1497000
0.05%
CANADIAN DOLLARCAD2284841
0.04%
Commonwealth Bank of Australia FRN 14-APR-2032, 6.37%, 04/14/32CBAAU2130000
0.04%
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51DNKN 2021-1A1557605
0.04%
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28VERFIN2230000
0.04%
Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32ABCLN 2024-B1420820
0.04%
Ares Capital Corporation 7.0% 15-JAN-2027, 7.00%, 01/15/27ARCC1358000
0.04%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 4.82776% 25-MAY-2044, 4.82%, 05/25/44STACR 2024-DNA21330250
0.04%
Connecticut Avenue Securities Trust 2022-R01 1M2 5.52776% 25-DEC-2041, 5.52%, 12/25/41CAS 2022-R011295900
0.04%
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.82%, 05/25/45CAS 2025-R041293262
0.04%
Connecticut Avenue Securities Trust 2022-R04 1M2 6.72776% 25-MAR-2042, 6.72%, 03/25/42CAS 2022-R041260000
0.04%
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28LLOYDS1260000
0.04%
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28ELECTR1930000
0.04%
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27VW1670000
0.03%
Connecticut Avenue Securities Trust 2025-R01 1M1 4.72776% 25-JAN-2045, 4.72%, 01/25/45CAS 2025-R011089424
0.03%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 4.97776% 25-FEB-2044, 4.97%, 02/25/44STACR 2024-DNA11086579
0.03%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.62776% 25-JUN-2043, 5.62%, 06/25/43STACR 2023-HQA21045792
0.03%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.47776% 25-NOV-2043, 5.47%, 11/25/43STACR 2023-HQA31014390
0.03%
Westpac Banking Corporation FRN 10-AUG-2026, 5.18%, 08/10/26WSTP1400000
0.03%
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27ROLLS958000
0.03%
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51BELL 2021-1A908812
0.03%
Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26LOGICR656000
0.02%
CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.50%, 05/11/45CREDABL 2024-11168195
0.02%
Connecticut Avenue Securities Trust 2023-R06 1M1 5.32776% 25-JUL-2043, 5.32%, 07/25/43CAS 2023-R06759578
0.02%
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27CPUAU1070000
0.02%
McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26MCD1000000
0.02%
Heritage & People's Choice Ltd. FRN 16-SEP-2031, 6.57%, 09/16/31PFBKAU1000000
0.02%
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27ATH1000000
0.02%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 5.62776% 25-MAY-2043, 5.62%, 05/25/43STACR 2023-HQA1682227
0.02%
Connecticut Avenue Securities Trust 2025-R02 1M1 4.77776% 25-FEB-2045, 4.77%, 02/25/45CAS 2025-R02630608
0.02%
FX Forward|USD|10/23/2026+NZD0830344
0.01%
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26NETFIN570000
0.01%
Connecticut Avenue Securities Trust 2024-R03 2M1 4.77776% 25-MAR-2044, 4.77%, 03/25/44CAS376728
0.01%
Connecticut Avenue Securities Trust 2024-R02 1M1 4.72776% 25-FEB-2044, 4.72%, 02/25/44CAS 2024-R02353015
0.01%
National Australia Bank Limited FRN 09-MAR-2033, 6.24%, 03/09/33NAB310000
0.00%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.07776% 25-OCT-2044, 5.07%, 10/25/44STACR 2024-DNA3165669
0.00%
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27VCXAU150000
0.00%
AUST 3YR BOND FUT Sep26 SEP 26YMU6-1060
0.00%
US 5YR NOTE (CBT) Sep26 SEP 26FVU6-410
0.00%
EURO-SCHATZ FUT Sep26 SEP 26DUU6-94
0.00%
CAN 2YR BOND FUT Sep26 SEP 26CVU6-322
0.00%
US 2YR NOTE (CBT) Sep26 SEP 26TUU6-2626
0.00%
3MO EURO EURIBOR Dec27 DEC 27ERZ7467
0.00%
3MO EURO EURIBOR Jun27 JUN 27ERM7293
-0.01%
BRITISH POUNDGBP-343254
-0.02%
FX Forward|NZD|10/23/2026+NZD0-1420000
-0.08%
FX Forward|CAD|08/27/2026--3621000
-0.32%
FX Forward|CAD|07/30/2026+CADU-15000000
-0.49%
FX Forward|CAD|07/29/2026+CAD0-23000000
-0.52%
FX Forward|EUR|10/23/2026+EUR1-15240000
-0.80%
FX Forward|CAD|08/27/2026--37904000
-1.30%
Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000, 3.56%, 10/21/26--75370000
-1.60%
FX Forward|GBP|10/23/2026+GBP2-40230000
-1.68%
FX Forward|CAD|10/23/2026+CAD2-78950000
-1.84%
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27--106550000
-2.31%
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27--134200000
-2.31%
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27--134200000
-2.38%
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27--138300000
-2.99%
US DOLLARSUSD-100292487
-9.04%
FX Forward|AUD|10/23/2026+AUD1-435610000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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